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IES Holdings, Inc. IESC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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HubbellHUBB
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Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
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L3Harris Technologies logo
L3Harris TechnologiesLHX
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Other financials

Income statement

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Revenue$974.3M+16.8%
Gross profit$254.8M+22.0%
Operating income$112.3M+21.1%
Net income$110.3M+52.0%
EPS (diluted)$5.44+55.4%

Balance sheet

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Cash & equivalents$48.7M+117%
Total debt$107.4M+108%
Total equity$1.1B+52.0%
Total assets$2.0B+46.1%

Cash flow

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Operating cash flow$103.3M+316%
CapEx$31.8M+87.8%
Free cash flow$71.5M+805%

Valuation

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Market cap$14.19B+187%
Enterprise value$14.25B+187%
P/E37.6×+17.7×
P/S3.9×+2.3×

Profitability

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Gross margin26.1%+1.5pp
Operating margin11.7%+1.1pp
Net margin10.4%+2.4pp
FCF margin6.6%+1.0pp

Returns & leverage

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Return on equity42.5%+2.3pp
Debt / equity0.1×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by IES Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: IES Holdings, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IES Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
IES Holdings, Inc. (IESC) reported cash provided by (used in) financing activity, including discontinued operation of $32.3M in Q1 2026.
How has IES Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
IES Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 241.6% year-over-year, from -$22.81M to $32.3M.
What is the long-term trend for IES Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), IES Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 79.5% compound annual growth rate (CAGR), from $31.17M to -$100.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net amount of cash generated from or used for financing activities like debt and equity transactions.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or share buybacks, while positive values suggest the company is raising capital through debt or equity issuance.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard line item in the cash flow statement for all public companies.